Vident Investment Advisory’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,545
| Closed | -$2.44M | – | 1081 |
|
|
2023
Q2 | $2.44M | Sell |
46,545
-10,401
| -18% | -$545K | 0.08% | 265 |
|
|
2023
Q1 | $2.8M | Sell |
56,946
-3,351
| -6% | -$165K | 0.09% | 246 |
|
|
2022
Q4 | $2.85M | Sell |
60,297
-13,044
| -18% | -$616K | 0.11% | 211 |
|
|
2022
Q3 | $2.65M | Sell |
73,341
-27,624
| -27% | -$997K | 0.09% | 262 |
|
|
2022
Q2 | $4.09M | Sell |
100,965
-302,841
| -75% | -$12.3M | 0.12% | 205 |
|
|
2022
Q1 | $20M | Buy |
403,806
+327,282
| +428% | +$16.2M | 0.52% | 47 |
|
|
2021
Q4 | $3.69M | Buy |
76,524
+11,268
| +17% | +$543K | 0.1% | 240 |
|
|
2021
Q3 | $3.03M | Buy |
65,256
+17,580
| +37% | +$817K | 0.09% | 232 |
|
|
2021
Q2 | $2.24M | Sell |
47,676
-114,951
| -71% | -$5.4M | 0.07% | 359 |
|
|
2021
Q1 | $7.36M | Buy |
162,627
+15,108
| +10% | +$684K | 0.25% | 72 |
|
|
2020
Q4 | $7.09M | Buy |
147,519
+11,778
| +9% | +$566K | 0.29% | 65 |
|
|
2020
Q3 | $6.33M | Buy |
135,741
+62,631
| +86% | +$2.92M | 0.31% | 67 |
|
|
2020
Q2 | $2.92M | Buy |
73,110
+10,485
| +17% | +$419K | 0.15% | 124 |
|
|
2020
Q1 | $2.37M | Sell |
62,625
-12,666
| -17% | -$480K | 0.16% | 134 |
|
|
2019
Q4 | $2.98M | Buy |
75,291
+60,699
| +416% | +$2.4M | 0.18% | 109 |
|
|
2019
Q3 | $577K | Buy |
14,592
+807
| +6% | +$31.9K | 0.05% | 291 |
|
|
2019
Q2 | $508K | Sell |
13,785
-78,753
| -85% | -$2.9M | 0.04% | 326 |
|
|
2019
Q1 | $3.01M | Sell |
92,538
-31,470
| -25% | -$1.02M | 0.16% | 140 |
|
|
2018
Q4 | $3.85M | Sell |
124,008
-2,319
| -2% | -$72K | 0.22% | 84 |
|
|
2018
Q3 | $3.96M | Buy |
126,327
+7,410
| +6% | +$232K | 0.15% | 126 |
|
|
2018
Q2 | $3.4M | Buy |
118,917
+2,124
| +2% | +$60.6K | 0.13% | 186 |
|
|
2018
Q1 | $3.38M | Sell |
116,793
-10,479
| -8% | -$303K | 0.14% | 180 |
|
|
2017
Q4 | $4.19M | Buy |
127,272
+2,466
| +2% | +$81.2K | 0.19% | 88 |
|
|
2017
Q3 | $3.25M | Sell |
124,806
-2,751
| -2% | -$71.6K | 0.18% | 115 |
|
|
2017
Q2 | $3.22M | Buy |
127,557
+12,558
| +11% | +$317K | 0.27% | 75 |
|
|
2017
Q1 | $2.76M | Buy |
114,999
+16,122
| +16% | +$387K | 0.27% | 95 |
|
|
2016
Q4 | $2.28M | Buy |
98,877
+702
| +0.7% | +$16.2K | 0.28% | 181 |
|
|
2016
Q3 | $2.36M | Sell |
98,175
-15,045
| -13% | -$362K | 0.31% | 124 |
|
|
2016
Q2 | $2.76M | Sell |
113,220
-111,714
| -50% | -$2.72M | 0.39% | 59 |
|
|
2016
Q1 | $5.14K | Buy |
224,934
+112,074
| +99% | +$2.56K | 0.32% | 67 |
|
|
2015
Q4 | $2.31M | Sell |
112,860
-73,827
| -40% | -$1.51M | 0.29% | 51 |
|
|
2015
Q3 | $4.04M | Buy |
186,687
+90,102
| +93% | +$1.95M | 0.56% | 8 |
|
|
2015
Q2 | $2.28M | Buy |
96,585
+6,309
| +7% | +$149K | 0.3% | 56 |
|
|
2015
Q1 | $2.48M | Buy |
90,276
+2,949
| +3% | +$80.9K | 0.5% | 17 |
|
|
2014
Q4 | $2.5M | Buy |
+87,327
| New | +$2.5M | 0.84% | 1 |
|